Financial results - TRANS ESCORT SRL

Financial Summary - Trans Escort Srl
Unique identification code: 28980621
Registration number: J26/843/2011
Nace: 4932
Sales - Ron
12.065
Net Profit - Ron
-5.757
Employees
1
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Company Trans Escort Srl with Fiscal Code 28980621 recorded a turnover of 2024 of 12.065, with a net profit of -5.757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Escort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.613 21.862 37.820 111.888 39.194 22.879 40.171 54.878 39.327 12.065
Total Income - EUR 13.613 21.862 37.831 111.967 40.044 25.493 40.172 54.963 39.327 13.165
Total Expenses - EUR 13.317 18.550 28.535 91.289 44.253 26.474 37.956 51.248 39.482 18.790
Gross Profit/Loss - EUR 296 3.312 9.297 20.678 -4.209 -981 2.216 3.715 -155 -5.626
Net Profit/Loss - EUR -116 2.875 8.918 19.558 -4.610 -1.218 1.814 3.177 -541 -5.757
Employees 1 1 1 1 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.1%, from 39.327 euro in the year 2023, to 12.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Escort Srl - CUI 28980621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 15.564 6.193 0 0 4.541 3.264 1.989
Current Assets 2.928 1.690 10.607 13.441 12.352 16.058 10.191 3.514 5.433 1.182
Inventories 184 597 1.294 753 574 0 595 220 487 132
Receivables 1.173 265 165 511 1.297 1.421 1.730 635 1.996 594
Cash 1.571 828 9.148 12.178 10.481 14.637 7.866 2.659 2.950 457
Shareholders Funds -1.594 1.297 10.193 28.275 18.060 15.259 13.096 10.108 5.450 -338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.564 393 414 730 486 799 -2.894 -2.053 3.388 3.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182 euro in 2024 which includes Inventories of 132 euro, Receivables of 594 euro and cash availability of 457 euro.
The company's Equity was valued at -338 euro, while total Liabilities amounted to 3.768 euro. Equity decreased by -5.757 euro, from 5.450 euro in 2023, to -338 in 2024.

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